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MTRN

MaterionB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case strengthened modestly after Q1: Electronic Materials value-added sales rose 18%, Precision Optics posted its fifth straight quarter of bottom-line improvement, adjusted EBITDA margin expanded 140 bps, and management increased confidence in achieving the high end of FY2026 adjusted EPS guidance [#8-K-2026-04-29] [#10-Q-2026-04-29].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.4.
What can break
Metal-price volatility, consignment fees, tariffs, and end-market mix can still distort revenue optics and pressure margins if volume conversion slips [#10-K-2026-02-12] [#10-Q-2026-04-29].
Momentum
92
Value
48
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $180.00 · Bull $200.00 · Bear $155.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $178.33
Why
Momentum92 · Δ7d +0.4
Value48 · Δ7d -0.0
Sentiment40 · Δ7d -0.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendImproving
Δ7d
+0.4
Δ21d
+2.4
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
40
33% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.1
Why this grade

Composite grade B. Momentum 92.3 / Value 48.3 / Sentiment 39.9

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$4.64B
Beta
0.87
Shares Out
20.73M
P/E (TTM)
141.5
P/S (TTM)
1.55
P/FCF (TTM)
38.32
Rev YoY
+1.9%
EPS YoY
+14.2%
Gross Margin
+19.5%
Op Margin
+3.5%
Net Debt
$438.25M
Current Ratio
3.29
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology